Following currency fluctuations took place in foreign exchange rates during the last quarter. (January 2 to March 31, 2020)
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T.T. CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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+ Appreciation - Depreciation
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31.12.2019 LAST QUARTER RATES
Previous Quarter
02.01.2020 31.03.2020 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Quarter
Rate Rate Date Rate Date +Up Amount %
Rs. Rs. Rs. Rs. Rs. -Down Rs
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U.S 154.9 154.9 166.3 154.2 27/02/2020 168.3 27/3/2020 + 11.400000 7.36
U.K 203.300 204.550 205.170 181.880 19/03/2020 206.200 27/03/2020 + 1.870000 0.92
Japan 1.425000 1.424400 1.532800 1.376600 21/02/2020 1.552900 27/3/2020 + 0.107800 7.56
Euro 173.480 173.630 183.270 166.370 21/02/2020 186.220 27/3/2020 + 9.790000 5.64
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T.T. & O.D. SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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+ Appreciation - Depreciation
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31.12.2019 LAST QUARTER RATES
Previous Quarter
02.01.2020 31.03.2020 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Quarter
Rate Rate Date Rate Date +Up Amount %
Rs. Rs. Rs. Rs. Rs. -Down Rs
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U.S 155.4 155.4 166.8 154.7 27/2/2020 168.8 27/3/2020 + 11.400000 7.34
U.K 203.980 205.220 205.840 182.520 19/3/2020 206.870 27/3/2020 + 1.860000 0.91
Japan 1.429700 1.429100 1.537600 1.381100 21/2/2020 1.557700 27/3/2020 + 0.107900 7.55
Euro 174.050 174.200 184.180 166.950 21/2/2020 187.130 27/3/2020 + 10.130000 5.82
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